Xenia Hotels & Resorts Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.75
Dividend & Yield0.40$ (2.75%)
Beta 1.53
Market capitalization 1.71B
Operating cash flow N/A
ESG Scores unknown

Company description

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.

Sector: Real Estate - Industry: REIT—Hotel & Motel

Financial Ratios
Quick Ratio6.76
Working Capital-0.27
Return On Equity-0.1
Debt To Equity1.05
Fixed Asset Ratio0
Fixed Interest Cover-0.39

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 2.42M -23.29M 24.06M 22.48M
Total Cashflows From Investing Activities -222.89M 254.19M -24.21M -265.39M
Net Borrowings 136.54M 150.38M 124.17M -69.55M
Total Cash From Financing Activities 9.66M 57.37M 108.89M -110.06M
Change To Operating Activities -3.82M -17.25M 5.7M -2.43M
Issuance Of Stock
Net Income 55.4M -163.33M -143.52M 55.92M
Change In Cash 33.34M 233.84M 125.44M -188.32M
Effect Of Exchange Rate
Total Cash From Operating Activities 246.57M -77.72M 40.76M 187.13M
Depreciation 155.33M 146.55M 127.29M 132.59M
Change To Account Receivables -1.76M 27.35M -19.68M -8.92M
Other Cashflows From Financing Activities -418k -26.77M -14.32M
Change To Netincome 39.01M -47.75M 46.9M -12.51M
Capital Expenditures -93.04M -69.23M -31.82M -70.38M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 62.61M -182.75M -145.9M 59.84M
Net Income 55.4M -163.33M -143.52M 55.92M
Selling General Administrative 30.73M 27.49M 30.56M 34.25M
Gross Profit 321.64M -34.74M 128.1M 278.15M
Ebit 135.78M -210.15M -32.07M 110.18M
Operating Income 135.78M -210.15M -32.07M 110.18M
Interest Expense -48.6M -61.98M -81.28M -82.73M
Income Tax Expense 5.37M -15.87M 718k 2.21M
Total Revenue 1.15B 369.78M 616.19M 997.61M
Cost Of Revenue 827.44M 404.52M 488.09M 719.46M
Total Other Income ExpenseNet -73.17M 27.4M -113.83M -50.35M
Net Income From Continuing Ops 57.24M -166.89M -146.62M 57.63M
Net Income Applicable To Common Shares 54.85M -163.48M -143.52M 55.68M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.49B 1.51B 1.65B 1.62B
Total Stockholder Equity 1.74B 1.55B 1.43B 1.44B
Other Current Liabilities 31.8M 2.39M 11.46M
Total Assets 3.26B 3.08B 3.09B 3.08B
Common Stock 1.13M 1.14M 1.14M 1.13M
Other Current Assets 84.11M 38.96M 71.47M 60.81M
Retained Earnings
Treasury Stock -323.03M -527.43M -660.55M -623.22M
Cash 110.84M 389.82M 517.38M 305.1M
Total Current Liabilities 120M 62.68M 89.32M 120.71M
Other Stockholder Equity -323.03M -527.43M -660.55M -623.22M
Property, Plant, and Equipment 2.93B 2.57B 2.4B 2.62B
Total Current Assets 231.5M 437.75M 617.38M 403.47M
Net Tangible Assets 1.71B 1.55B 1.43B 1.44B
Net Receivables 36.54M 8.97M 28.53M 37.56M
Accounts Payable 88.2M 62.68M 84.05M 107.1M


Insider Transactions

Here are the insider transactions of stock shares related to Xenia Hotels & Resorts Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BLOOM BARRY A NSale at price 19.09 per share.D2022-06-07President25k
BLOOM BARRY A NSale at price 19.09 per share.D2022-05-17President25k
BLOOM BARRY A NSale at price 19.10 per share.D2022-04-13President25k
ISAACS-LOWE ARLENEStock Award(Grant) at price 0.00 per share.D2022-03-14Director451
KESSEL TAYLOR C.Sale at price 18.40 per share.D2022-03-03General Counsel19.98k
KESSEL TAYLOR C.Stock Award(Grant) at price 0.00 per share.D2022-01-12General Counsel13k
BLOOM BARRY A NSale at price 19.22 per share.D2021-11-10President50k
JOHNSON JOSEPH TSale at price 20.00 per share.D2021-11-05Officer3.07k
SHAH ATISH DSale at price 20.00 per share.D2021-11-05Chief Financial Officer20k
VERBAAS MARCELSale at price 17.06 per share.D2021-08-12Chief Executive Officer80.58k
BLOOM BARRY A ND2021-05-27President327.51k
JOHNSON JOSEPH TD2021-05-27Officer23.07k
SHAH ATISH DD2021-05-27Chief Financial Officer49.34k
KESSEL TAYLOR C.Sale at price 19.63 per share.D2021-05-27General Counsel11.07k
MOOREHEAD TERRENCEStock Award(Grant) at price 0.00 per share.D2021-05-25Director5.14k
VERBAAS MARCELSale at price 18.42 - 19.23 per share.D2021-05-19Chief Executive Officer120k
SHAH ATISH DSale at price 21.00 per share.D2021-03-15Chief Financial Officer5k
JOHNSON JOSEPH TSale at price 19.09 per share.D2021-03-03Officer37.02k
KESSEL TAYLOR C.Sale at price 18.93 per share.D2021-03-03General Counsel25.91k
BLOOM BARRY A NSale at price 19.46 per share.D2021-03-01President37k
VERBAAS MARCELSale at price 20.14 per share.D2021-02-24Chief Executive Officer100k
SHAH ATISH DSale at price 20.00 per share.D2021-02-24Chief Financial Officer5k
VERBAAS MARCELSale at price 18.12 per share.D2021-02-19Chief Executive Officer60k
VERBAAS MARCELSale at price 17.00 - 17.03 per share.D2021-02-17Chief Executive Officer50k
VERBAAS MARCELSale at price 16.20 per share.D2021-01-15Chief Executive Officer70k
BLOOM BARRY A NSale at price 16.23 per share.D2021-01-15President18.5k
KESSEL TAYLOR C.Stock Award(Grant) at price 0.00 per share.D2021-01-11General Counsel9.18k
VERBAAS MARCELStock Award(Grant) at price 0.00 per share.D2020-12-29Chief Executive Officer40.27k
BLOOM BARRY A NStock Award(Grant) at price 0.00 per share.D2020-12-29President20.14k
JOHNSON JOSEPH TStock Award(Grant) at price 0.00 per share.D2020-12-29Officer6.71k
SHAH ATISH DStock Award(Grant) at price 0.00 per share.D2020-12-29Chief Financial Officer16.11k
KESSEL TAYLOR C.Stock Award(Grant) at price 0.00 per share.D2020-12-29General Counsel11.75k
SHAH ATISH DSale at price 14.27 - 15.00 per share.D2020-11-24Chief Financial Officer18k
JOHNSON JOSEPH TSale at price 11.00 per share.D2020-11-09Officer30k
JOHNSON JOSEPH TSale at price 9.49 per share.D2020-10-12Officer20k
KESSEL TAYLOR C.Stock Award(Grant) at price 0.00 per share.D2020-06-05General Counsel44.13k
VERBAAS MARCELPurchase at price 13.19 - 14.59 per share.D2020-03-09Chief Executive Officer5k
BASS KEITH EPurchase at price 13.82 - 14.65 per share.D2020-03-09Director7k
MCCORMICK MARY EPurchase at price 14.60 per share.D2020-03-05Director4.6k
WADE PHILIP AStock Award(Grant) at price 0.00 per share.D2020-03-02Chief Investment Officer10.81k
KESSEL TAYLOR C.Stock Award(Grant) at price 0.00 per share.D2020-03-02General Counsel6.41k
VERBAAS MARCELD2020-02-27Chief Executive Officer616.18k
JOHNSON JOSEPH TStock Award(Grant) at price 0.00 per share.D2020-02-27Officer87.02k
JOHNSON JOSEPH TConversion of Exercise of derivative security at price 15.70 per share.D2020-02-27Officer133.88k
SHAH ATISH DD2020-02-27Chief Financial Officer145.54k
KESSEL TAYLOR C.Stock Award(Grant) at price 0.00 per share.D2020-01-08General Counsel12.28k
VERBAAS MARCELPurchase at price 19.99 per share.D2018-11-30Chief Executive Officer5k
VERBAAS MARCELD2018-02-05Chief Executive Officer25.11k
BLOOM BARRY A ND2018-02-05President14.56k
WADE PHILIP AD2018-02-05Chief Investment Officer5.78k
VERBAAS MARCELD2017-03-13Chief Executive Officer58.09k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Xenia Hotels & Resorts Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Xenia Hotels & Resorts Inc

Here is the result of two systematic investment strategies applied to Xenia Hotels & Resorts Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Xenia Hotels & Resorts Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Xenia Hotels & Resorts Inc:

Xenia Hotels & Resorts Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 17.41% on the backtest period.

Performance at glance

Performance

17.41 %

Latent gain

387.68 $

Invested capital

2226.46 $

Annualized return

4.21 %
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Momentum strategy results on Xenia Hotels & Resorts Inc

This is the result of two momentum investment strategies applied to Xenia Hotels & Resorts Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Xenia Hotels & Resorts Inc

The following chart shows all the entries opened by the momentum investment system on Xenia Hotels & Resorts Inc:

Xenia Hotels & Resorts Inc momentum entries
  • The first momentum investment strategy would give 28.51% of return on Xenia Hotels & Resorts Inc. That represents 1431.47$ of latent gain with 5020.45$ of employed capital.
  • The second momentum investment strategy would give 33.09% of return on Xenia Hotels & Resorts Inc. That represents 1239.96$ of latent gain with 3747.3$ of employed capital.
Performance at glance (1Q Momentum)

Performance

28.51 %

Latent gain

1431.47 $

Invested capital

5020.45 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

33.09 %

Latent gain

1239.96 $

Invested capital

3747.3 $

Annualized return

9.04 %

Momentum equity curve on Xenia Hotels & Resorts Inc

The following chart shows the equity curve of the two momentum strategies applied to Xenia Hotels & Resorts Inc:

Xenia Hotels & Resorts Inc momentum equity

Note: the dividends potentially given by Xenia Hotels & Resorts Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Xenia Hotels & Resorts Inc

The following chart shows the employed capital evolution of the two momentum strategies on Xenia Hotels & Resorts Inc since the beginning:

Xenia Hotels & Resorts Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Xenia Hotels & Resorts Inc

Buy the dip entry openings on Xenia Hotels & Resorts Inc

Xenia Hotels & Resorts Inc

The performance achieved by the robo-advisor on Xenia Hotels & Resorts Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Xenia Hotels & Resorts Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Xenia Hotels & Resorts Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Xenia Hotels & Resorts Inc

The following chart shows the result of the investment strategy applied to Xenia Hotels & Resorts Inc:

Xenia Hotels & Resorts Inc

Note: the dividends potentially given by Xenia Hotels & Resorts Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Xenia Hotels & Resorts Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Xenia Hotels & Resorts Inc:

Xenia Hotels & Resorts Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Xenia Hotels & Resorts Inc

In this section, I will compare the three previous investment strategies applied to Xenia Hotels & Resorts Inc.

Equity curve comparison on Xenia Hotels & Resorts Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Xenia Hotels & Resorts Inc investment strategy comparison

Employed capital comparison on Xenia Hotels & Resorts Inc

Xenia Hotels & Resorts Inc investment comparison

Performance comparison on Xenia Hotels & Resorts Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 17.41% 387.68$ 2226.46$ 4.21%
Momentum 1 quarter 28.51% 1431.47$ 5020.45$ 7.31%
Momentum 2 quarters 33.09% 1239.96$ 3747.3$ 9.04%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

4.21 %

Momentum 1Q

9.04 %

Momentum 2Q

9.04 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Xenia Hotels & Resorts Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • DRDGold Ltd

  • Note: The algorithm computes the probability of correlation between Xenia Hotels & Resorts Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Xenia Hotels & Resorts Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Xenia Hotels & Resorts Inc
    Country United States
    City Orlando
    Address 200 South Orange Avenue
    Phone 407-246-8100
    Website www.xeniareit.com
    FullTime employees
    Industry REIT—Hotel & Motel
    Sector Real Estate
    Exchange XNYS
    Ticker XHR
    Market www.nyse.com

    Xenia Hotels & Resorts Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown